Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,400 GBP2024-01-31
194,440 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
21,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,266 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
166,134 GBP2024-01-31
187,174 GBP2023-01-31
Property, Plant & Equipment
166,134 GBP2024-01-31
187,174 GBP2023-01-31
Cash at bank and in hand
21,213 GBP2024-01-31
33,000 GBP2023-01-31
Creditors
Amounts falling due within one year
38,105 GBP2024-01-31
82,269 GBP2023-01-31
Net Current Assets/Liabilities
16,892 GBP2024-01-31
49,269 GBP2023-01-31
Total Assets Less Current Liabilities
149,242 GBP2024-01-31
137,905 GBP2023-01-31
Creditors
Amounts falling due after one year
49,167 GBP2024-01-31
49,167 GBP2023-01-31
Net Assets/Liabilities
100,075 GBP2024-01-31
88,738 GBP2023-01-31
Interest Payable/Similar Charges (Finance Costs)
1,722 GBP2023-02-01 ~ 2024-01-31
2,426 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Wages/Salaries
36,886 GBP2023-02-01 ~ 2024-01-31
42,036 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
173,400 GBP2024-01-31
194,440 GBP2023-01-31
Property, Plant & Equipment - Disposals
-21,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,266 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,505 GBP2024-01-31
78,669 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,167 GBP2024-01-31
49,167 GBP2023-01-31